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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 1.1 | 3.09 | 9.91 | 7.47 | Category | 0.86 | 2.47 | 8.13 | 21.7 | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Options | NAV |
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IDCW-Annual | 10.4320 (05/05/2025) | Growth | 19.6577 (05/05/2025) | IDCW | 13.0416 (05/05/2025) | IDCW-Reinvestment | 13.0416 (05/05/2025) | Quarterly IDCW Reinvestment | 10.7586 (05/05/2025) | Monthly IDCW Reinvestment | 10.3533 (05/05/2025) | Annual IDCW Reinvestment | 10.4320 (05/05/2025) | IDCW-Quarterly | 10.7586 (05/05/2025) | IDCW-Monthly | 10.3533 (05/05/2025) | IDCW-Half Yearly | 11.7117 (05/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 14667.09 | 31/03/2025 | 14114.43 | 15/03/2025 | 14053.38 | 28/02/2025 | 13995.73 | 15/02/2025 | 14027.84 |
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Computer Age Management Services (P) Ltd. |
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